• 13F History

Cornerstone Advisors, Inc.

13F Filings History

Latest 13F report
Q3 2020 - Oct 20, 2020
Value $
$936M
Signature - Title
Jeff Huse - CCO
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Cornerstone Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cornerstone Advisors, Inc. reported 655 stock holdings with total value $936M as of Q3 2020. Top holdings included IVV, VV, VEA, IJH, and IJR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 655 $936M +$2.8M -$47.8M -$45M IVV, VV, VEA, IJH, IJR 13F-HR 10/19/2020, 06:48 PM
Q2 2020 646 $914M +$91.5M -$46.1M +$45.4M IVV, VV, VEA, IJH, IJR 13F-HR 7/28/2020, 06:03 PM
Q1 2020 672 $723M +$291M -$190M +$101M IVV, VV, VEA, VO, IJH 13F-HR 4/22/2020, 04:53 PM
Q4 2019 683 $825M +$19.4M -$2.99M +$16.4M IVV, VO, VB, IWO, ACWI 13F-HR 1/30/2020, 03:15 PM
Q3 2019 669 $750M +$35.4M -$1.63M +$33.8M IVV, VO, VB, IWO, ACWI 13F-HR 10/22/2019, 05:47 PM
Q2 2019 1,323 $1.06B +$34.2M -$7.44M +$26.7M IVV, SPDW, VO, VB, IEMG 13F-HR 7/16/2019, 01:01 PM
Q1 2019 1,190 $1.02B +$407M -$16.7M +$390M IVV, SPDW, VB, VO, IEMG 13F-HR 5/2/2019, 04:28 PM
Q4 2018 989 $559M +$428M -$4.84M +$423M IVV, SPDW, VB, VO, IEMG 13F-HR 1/16/2019, 12:21 PM
Q3 2018 1,043 $154M +$10M -$7.25M +$2.76M MINT, BMS, ACWI, SPY, MSFT 13F-HR 11/20/2018, 10:59 AM
Q2 2018 1,016 $146M +$11.9M -$12.1M -$202K MINT, ACWI, SPY, BMS, MSFT 13F-HR 7/18/2018, 02:19 PM
Q1 2018 1,022 $147M +$6.94M -$7.72M -$780K MINT, ACWI, BMS, SPY, VSS 13F-HR 4/18/2018, 07:19 PM
Q4 2017 860 $151M +$5.25M -$5.32M -$68.5K MINT, ACWI, BMS, SPY, VSS 13F-HR 1/25/2018, 11:47 AM
Q3 2017 860 $145M +$10.2M -$3.9M +$6.33M MINT, BMS, ACWI, SPY, MSFT 13F-HR 10/24/2017, 06:56 PM
Q2 2017 867 $179M +$4.23M -$10.9M -$6.69M PHDGXXXX, MINT, BMS, ACWI, SPY 13F-HR 7/25/2017, 04:40 PM
Q1 2017 862 $183M +$60.8M -$2.56M +$58.3M PHDGXXXX, MINT, BMS, SPY, ACWI 13F-HR 4/26/2017, 05:52 PM
Q4 2016 888 $119M +$9.4M -$7.03M +$2.37M MINT, BMS, ACWI, PEP, VSS 13F-HR 1/25/2017, 03:34 PM
Q3 2016 845 $118M +$28.7M -$11.6M +$17.1M MINT, BMS, ACWI, PEP, VSS 13F-HR 10/21/2016, 04:03 PM
Q2 2016 790 $98.1M +$8.76M -$5.69M +$3.07M MINT, BMS, ACWI, JWN, PEP 13F-HR 7/25/2016, 04:32 PM
Q1 2016 793 $94.9M +$8.89M -$3.56M +$5.34M MINT, BMS, ACWI, PEP, VSS 13F-HR 4/20/2016, 02:33 PM
Q4 2015 800 $91M +$4.69M -$31.2M -$26.5M MINT, BMS, ACWI, PEP, VSS 13F-HR 1/28/2016, 12:44 PM
Q3 2015 776 $113M +$8.79M -$7.14M +$1.65M MINT, BMS, PEP, ACWI, MSFT 13F-HR 10/27/2015, 01:04 PM
Q2 2015 669 $122M +$3.63M -$7.91M -$4.28M MINT, BMS, PEP, ACWI, YUM 13F-HR 7/21/2015, 06:42 PM
Q1 2015 696 $129M +$4.11M -$9.61M -$5.5M MINT, BMS, MSFT, PEP, ACWI 13F-HR 4/24/2015, 03:55 PM
Q4 2014 664 $137M +$37.4M -$23.8M +$13.6M MINT, MSFT, BMS, PEP, ACWI 13F-HR 1/23/2015, 06:21 PM
Q3 2014 475 $122M +$22M -$2.47M +$19.5M MSFT, MINT, BMS, PEP, ACWI 13F-HR 10/29/2014, 01:00 PM
Q2 2014 538 $107M +$30.6M -$9.3M +$21.3M MINT, BMS, PEP, MSFT, ACWI 13F-HR 7/29/2014, 05:01 PM
Q1 2014 459 $84.6M +$20.3M -$6.34M +$13.9M MINT, MSFT, BMS, ACWI, VSS 13F-HR 4/24/2014, 03:29 PM
Q4 2013 288 $71.1M MINT, BMS, ACWI, DJP, VSS 13F-HR 1/23/2014, 05:11 PM